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Eaton Vance Short Duration Municipal Opportunities Fund

EXMAX:US
NASDAQ GM
9.95
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.19
1 Yr Return
1.16%
YTD Return
3.16%
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Previous Close
9.94
52Wk Range
9.69 - 10.19
1 Yr Return
1.29%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.95
Total Assets (m USD) (on 04/28/2017)
43.625
Inception Date
06/27/1996
Last Dividend (on 05/26/2017)
0.00216442
Dividend Indicated Gross Yield
2.02%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
2.98 k 2.75 m 6.21
1.64 k 1.74 m 3.92
1.16 k 1.27 m 2.86
1.00 k 1.15 m 2.59
1.00 k 1.12 m 2.53
1.00 k 1.12 m 2.52
1.00 k 1.10 m 2.49
1.00 k 1.10 m 2.47
1.00 k 1.09 m 2.46
990.00 1.05 m 2.38
Profile
Eaton Vance Short Duration Municipal Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize after-tax total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260